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CI U.S. Aggregate Bond Covered Call (Hedged) (CCBD.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.24
+C$0.00+0%Friday 00:00
Dividend Yield
6.31%
Dividend amount
C$0.09
Last ex-date
Oct 27, 2026
Last pay date
Oct 30, 2026

Summary

CI U.S. Aggregate Bond Covered Call (Hedged) (CCBD.TO) dividends are paid monthly. The latest dividend per share was C$0.09 with an ex date of October 27, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.09 with an ex date of October 27, 2026 and a payment date of October 30, 2026. The current dividend yield of CI U.S. Aggregate Bond Covered Call (Hedged) (CCBD.TO) is 6.31%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.02
-10.87%
Oct 30, 2026
C$0.09
-
Sep 29, 2026
C$0.08
-12.51%
Aug 31, 2026
C$0.09
+22.28%
Jul 31, 2026
C$0.07
-19.81%
Jun 30, 2026
C$0.09
+6.29%
May 29, 2026
C$0.09
+4.67%
Apr 30, 2026
C$0.08
+22.43%
Mar 31, 2026
C$0.07
+1.79%
Feb 27, 2026
C$0.07
-14.1%
Jan 30, 2026
C$0.08
-4.99%
C$1.15
+216.62%
Dec 31, 2025
C$0.08
-34.42%
Nov 28, 2025
C$0.13
+32.49%
Oct 31, 2025
C$0.09
-1.46%
Sep 29, 2025
C$0.10
+7.87%
Aug 29, 2025
C$0.09
-5.32%
Jul 31, 2025
C$0.09
-1.88%
Jun 30, 2025
C$0.10
+8.75%
May 30, 2025
C$0.09
-14.89%
Apr 30, 2025
C$0.10
+10%
Mar 31, 2025
C$0.09
-1.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.87%

Community

FAQs

How much dividend does CI U.S. Aggregate Bond Covered Call (Hedged) pay?▼
CI U.S. Aggregate Bond Covered Call (Hedged) pays an annual dividend of C$1.02 per share, with a dividend yield of 6.31%.
What is the dividend yield of CI U.S. Aggregate Bond Covered Call (Hedged)?▼
The current dividend yield of CI U.S. Aggregate Bond Covered Call (Hedged) is 6.31%.
When does CI U.S. Aggregate Bond Covered Call (Hedged) pay dividends?▼
CI U.S. Aggregate Bond Covered Call (Hedged) pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from CI U.S. Aggregate Bond Covered Call (Hedged)?▼
The next dividend payment from CI U.S. Aggregate Bond Covered Call (Hedged) is estimated for October 30, 2026.
How safe is the dividend of CI U.S. Aggregate Bond Covered Call (Hedged)?▼
CI U.S. Aggregate Bond Covered Call (Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CI U.S. Aggregate Bond Covered Call (Hedged)?▼
CI U.S. Aggregate Bond Covered Call (Hedged) currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of CI U.S. Aggregate Bond Covered Call (Hedged) to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Aggregate Bond Covered Call (Hedged), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI U.S. Aggregate Bond Covered Call (Hedged) pay the last dividend?▼
The last dividend payment from CI U.S. Aggregate Bond Covered Call (Hedged) was made on September 29, 2026.
What was the dividend of CI U.S. Aggregate Bond Covered Call (Hedged) in 2025?▼
In 2025, CI U.S. Aggregate Bond Covered Call (Hedged) paid a total dividend of C$1.15 per share.
In which currency does CI U.S. Aggregate Bond Covered Call (Hedged) distribute the dividend?▼
CI U.S. Aggregate Bond Covered Call (Hedged) distributes its dividends in CAD.